Company Ara Set Auto Srl with Fiscal Code 25846952
recorded a turnover of 2024 of
324.189,
with a net profit of
2.281
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Set Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.421
378.168
436.882
438.022
426.559
359.149
296.085
289.263
317.975
324.189
Total Income - EUR
316.281
382.414
437.462
441.814
427.864
381.699
296.085
291.202
373.922
327.448
Total Expenses - EUR
306.998
377.645
427.893
435.053
415.447
353.012
340.484
284.148
313.445
324.493
Gross Profit/Loss - EUR
9.283
4.769
9.569
6.762
12.417
28.687
-44.398
7.054
60.478
2.955
Net Profit/Loss - EUR
7.604
3.355
3.273
3.876
10.311
24.407
-44.398
7.054
55.734
2.281
Employees
6
7
7
6
6
4
4
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.5%, from 317.975 euro in the year 2023, to 324.189 euro in 2024.
The Net Profit decreased by -53.142 euro, from 55.734 euro in 2023, to 2.281 in the last year.
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Financial Rating - ARA SET AUTO SRL
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Financial Reports - Ara Set Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Set Auto Srl - CUI 25846952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.836
49.850
46.451
47.374
39.843
52.537
41.681
35.244
65.131
53.438
Current Assets
36.330
45.685
54.494
41.621
33.529
44.728
56.851
57.019
38.334
46.212
Inventories
10.108
26.692
23.569
6.869
5.120
7.285
8.115
12.012
18.164
16.590
Receivables
22.314
16.122
23.480
31.494
20.834
17.706
16.036
12.895
14.721
20.310
Cash
3.909
2.871
7.445
3.258
7.576
19.737
32.701
32.112
5.449
9.311
Shareholders Funds
-96
3.260
10.636
16.767
26.753
50.653
5.131
12.201
66.651
62.797
Social Capital
45
45
4.203
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
54.263
92.275
92.868
73.145
47.200
46.687
94.017
80.659
34.387
34.527
Income in Advance
0
0
0
0
0
0
0
0
2.592
3.009
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.212 euro in 2024 which includes Inventories of
16.590 euro, Receivables of
20.310 euro and cash availability of
9.311 euro.
The company's Equity was valued at
62.797 euro, while total Liabilities amounted to
34.527 euro.
Equity decreased by -3.482 euro, from 66.651 euro in 2023, to 62.797 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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